Skills For People
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1997Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2012-03-31 · GBP · unknown scope
Net assets
£920,795
Cash
£352,794
Turnover
—
Profit / loss
—
Current assets
£412,361
Creditors < 1 year
—
Equity
£920,795
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £920,795 | £760,836 |
| Equity | £920,795 | £760,836 |
| Assets | ||
| Fixed assets | £978,423 | £612,587 |
| Property, plant & equipment | £978,423 | £612,587 |
| Current assets | £412,361 | £691,286 |
| Cash at bank | £352,794 | £246,324 |
| Debtors | £59,221 | £444,962 |
| Liabilities | ||
| Net current assets | £294,855 | £535,525 |
| Assets less current liabilities | £1,273,278 | £1,148,112 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2011-03-30 · satisfied 2015-07-18
£375,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2007-12-18 · satisfied 2015-07-18
£327,517.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-12-18 · satisfied 2018-08-09
All monies
Satisfied